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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$3.76B
AUM Growth
-$693M
Cap. Flow
-$687M
Cap. Flow %
-18.26%
Top 10 Hldgs %
31.49%
Holding
1,196
New
317
Increased
266
Reduced
362
Closed
236

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$12.4M
2
BHI
Baker Hughes
BHI
+$4.81M
3
COP icon
ConocoPhillips
COP
+$4.56M
4
BP icon
BP
BP
+$4.47M
5
GG
Goldcorp Inc
GG
+$4.05M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$6.34M
2
AMAT icon
Applied Materials
AMAT
+$5.22M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.21M
4
STJ
St Jude Medical
STJ
+$4.46M
5
APD icon
Air Products & Chemicals
APD
+$4.35M

Sector Composition

Rank Sector Weight
1 Energy 1.36%
2 Consumer Discretionary 1.04%
3 Healthcare 1%
4 Technology 0.89%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
476
PUT
CF Industries
CF
$19.2B
$1.42M 0.04%
25,500
-24,000
-48% -$1.22M
AKAM icon
477
CALL
Akamai
AKAM
$16.8B
$1.42M 0.04%
23,800
-200
-0.8% -$12K
VTR icon
478
PUT
Ventas
VTR
$48.9B
$1.42M 0.04%
20,054
-525
-3% -$38.3K
NXPI icon
479
PUT
NXP Semiconductors
NXPI
$68B
$1.42M 0.04%
20,700
– –
EIX icon
480
CALL
Edison International
EIX
$30.7B
$1.41M 0.04%
25,200
-15,000
-37% -$857K
PFE icon
481
Pfizer
PFE
$140B
$1.41M 0.04%
+50,235
New +$1.41M
DD
482
CALL
DELISTED
Du Pont De Nemours E I
DD
$1.41M 0.04%
20,639
-18,954
-48% -$1.19M
POT
483
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1.39M 0.04%
40,300
-16,700
-29% -$591K
ROST icon
484
CALL
Ross Stores
ROST
$76.6B
$1.38M 0.04%
36,600
-3,200
-8% -$111K
THC icon
485
PUT
Tenet Healthcare
THC
$20.1B
$1.38M 0.04%
+23,200
New +$1.29M
WPM icon
486
Wheaton Precious Metals
WPM
$50.6B
$1.38M 0.04%
+69,000
New +$1.72M
LLL
487
CALL
DELISTED
L3 Technologies, Inc.
LLL
$1.37M 0.04%
11,500
-5,800
-34% -$658K
IYR icon
488
CALL
iShares US Real Estate ETF
IYR
$4.59B
$1.36M 0.04%
19,700
-8,100
-29% -$587K
AEM icon
489
Agnico Eagle Mines
AEM
$72.6B
$1.36M 0.04%
+46,806
New +$1.74M
LMT icon
490
CALL
Lockheed Martin
LMT
$134B
$1.35M 0.04%
+7,400
New +$1.26M
NOC icon
491
CALL
Northrop Grumman
NOC
$77B
$1.34M 0.04%
10,200
-200
-2% -$25.2K
AGN
492
PUT
DELISTED
Allergan Inc
AGN
$1.34M 0.04%
+7,500
New +$1.25M
VALE icon
493
Vale
VALE
$62.9B
$1.33M 0.04%
120,724
+44,868
+59% +$599K
EMC
494
CALL
DELISTED
EMC CORPORATION
EMC
$1.33M 0.04%
+45,400
New +$1.31M
EMN icon
495
CALL
Eastman Chemical
EMN
$7.8B
$1.33M 0.04%
+16,400
New +$1.37M
EMC
496
PUT
DELISTED
EMC CORPORATION
EMC
$1.32M 0.04%
45,300
+9,300
+26% +$268K
APC
497
DELISTED
Anadarko Petroleum
APC
$1.32M 0.04%
12,979
-16,421
-56% -$1.77M
CVS icon
498
CVS Health
CVS
$137B
$1.31M 0.03%
+16,467
New +$1.3M
V icon
499
Visa
V
$677B
$1.3M 0.03%
24,432
+15,728
+181% +$845K
DHR icon
500
CALL
Danaher
DHR
$135B
$1.29M 0.03%
+25,293
New +$1.3M
18 19
20
21 22

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Twin Tree Management's Q3 2014 Portfolio in Review

As of Q3 2014, Twin Tree Management held 1,196 positions worth $3.76B, down 16% from $4.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Twin Tree Management withdrew a net $687M in Q3 2014, closing 236 positions and reducing 362 holdings. Its most notable exit was Applied Materials, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 0.74% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Twin Tree Management opened a new position in Baker Hughes worth $4.49M.

  • Twin Tree Management's largest Q3 2014 buy was Baker Hughes: 69,033 shares worth $4.49M.
  • Twin Tree Management added most to VanEck Gold Miners ETF in Q3 2014, an estimated $12.4M increase.
  • Twin Tree Management's biggest Q3 2014 reduction was Shire pic, cutting an estimated $6.34M.
  • Twin Tree Management fully exited Applied Materials in Q3 2014, selling an estimated $5.22M.
  • Twin Tree Management's ten largest holdings make up 31% of its $3.76B portfolio in Q3 2014.
  • Twin Tree Management opened 317 new positions and closed 236 in Q3 2014.
  • Twin Tree Management's portfolio value fell 16% quarter-over-quarter to $3.76B.

Based on Twin Tree Management's 13F filing for Q3 2014, filed 14 Nov 2014.